SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.18M
3
+$1.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$935K
5
AFRM icon
Affirm
AFRM
+$823K

Top Sells

1
+$2.16M
2
+$1.9M
3
+$1.88M
4
AZO icon
AutoZone
AZO
+$1.27M
5
CVNA icon
Carvana
CVNA
+$1.17M

Sector Composition

1 Technology 24.66%
2 Healthcare 8.22%
3 Financials 8.04%
4 Communication Services 7.71%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.6%
35,253
+697
27
$4.87M 0.6%
18,768
+1,043
28
$4.81M 0.59%
14,037
-408
29
$4.78M 0.59%
15,035
+215
30
$4.62M 0.57%
33,818
-2,093
31
$4.61M 0.57%
252,795
-15,294
32
$4.21M 0.52%
28,590
-1,493
33
$4.11M 0.51%
176,703
-23,145
34
$3.97M 0.49%
72,581
-158
35
$3.97M 0.49%
9,236
+754
36
$3.88M 0.48%
96,619
+13,641
37
$3.88M 0.48%
23,904
-338
38
$3.77M 0.47%
216,050
-619
39
$3.71M 0.46%
204,086
-24,928
40
$3.63M 0.45%
15,279
-3,926
41
$3.52M 0.43%
12,170
-610
42
$3.47M 0.43%
42,589
-162
43
$3.35M 0.41%
14,375
-294
44
$3.23M 0.4%
109,656
-15,956
45
$3.12M 0.39%
12,434
-130
46
$2.84M 0.35%
28,130
-1,094
47
$2.83M 0.35%
60,301
+10,633
48
$2.81M 0.35%
15,791
-2,453
49
$2.68M 0.33%
28,127
+6,820
50
$2.63M 0.32%
8,723
+2,086
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